富国荣利纯债一年定期开放债券发起式(009642)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
201,209,000 |
201,209,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
201,208,000 |
201,209,000 |
224 |
0 |
224 |
0% |
2023/12/31 |
201,208,000 |
201,209,000 |
224 |
0 |
224 |
0% |
2023/9/30 |
201,208,000 |
201,208,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
201,208,000 |
201,208,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
201,208,000 |
201,208,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
201,208,000 |
201,208,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
60,005,300 |
201,208,000 |
141,203,000 |
0 |
141,203,000 |
235.32% |
2022/12/31 |
60,005,300 |
201,208,000 |
141,203,000 |
0 |
141,203,000 |
235.32% |
2022/9/30 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
2022/6/30 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
2022/6/30 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
2022/3/31 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
2021/12/31 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
2021/12/31 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
2021/9/30 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
2021/6/30 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
2021/6/30 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
2021/3/31 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
2020/12/31 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
2020/12/31 |
60,005,300 |
60,005,300 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。